HomeMy WebLinkAbout2024-03-15 - $62,621.60 - Pre-Check
24/03/12-16:00 KITTITAS COUNTY FY 2024 March 12 2024 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
04460 AUTONATION INC
PO BOX 731674
DALLAS TX 75373-1674
INVOICE 240305001
139605 03/14/24 03/15/24 15.26 .00 15.26
Fund 636 FIRE DISTRICT #2 15.26
Check : 1 Supplier Total: 15.26 .00 15.26
04425 BRUCKNER'S TRUCK & EQUIPMENT
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
INVOICE 240305002
139605 03/14/24 03/15/24 41.39 .00 41.39
Fund 636 FIRE DISTRICT #2 41.39
Check : 1 Supplier Total: 41.39 .00 41.39
07600 CITY OF BAY CITY, OREGON
PO BOX 3309
BAY CITY OR 97107
INVOICE 240305003
139605 03/14/24 03/15/24 28,000.00 .00 28,000.00
Fund 636 FIRE DISTRICT #2 28,000.00
Check : 1 Supplier Total: 28,000.00 .00 28,000.00
D0385 DELL MARKETING L.P.
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
INVOICE 240305004
139605 03/14/24 03/15/24 1,572.42 .00 1,572.42
Fund 636 FIRE DISTRICT #2 1,572.42
Check : 1 Supplier Total: 1,572.42 .00 1,572.42
24/03/12-16:00 KITTITAS COUNTY FY 2024 March 12 2024 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
09391 GRAYSTONE CREATIONS
2000 N PFENNING RD
ELLENSBURG WA 98926
INVOICE 240305005
139605 03/14/24 03/15/24 216.80 .00 216.80
Fund 636 FIRE DISTRICT #2 216.80
Check : 1 Supplier Total: 216.80 .00 216.80
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 240305006
139605 03/14/24 03/15/24 112.56 .00 112.56
Fund 636 FIRE DISTRICT #2 112.56
Check : 1 Supplier Total: 112.56 .00 112.56
00358 LN CURTIS & SONS
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
INVOICE 240305007
139605 03/14/24 03/15/24 6,133.52 .00 6,133.52
Fund 636 FIRE DISTRICT #2 6,133.52
Check : 1 Supplier Total: 6,133.52 .00 6,133.52
07143 MUNICIPAL EMERGENCY SERVICES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 240305008
139605 03/14/24 03/15/24 11,804.03 .00 11,804.03
Fund 636 FIRE DISTRICT #2 11,804.03
Check : 1 Supplier Total: 11,804.03 .00 11,804.03
24/03/12-16:00 KITTITAS COUNTY FY 2024 March 12 2024 Page: 3
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 240305009
139605 03/14/24 03/15/24 12,384.27 .00 12,384.27
Fund 636 FIRE DISTRICT #2 12,384.27
Check : 1 Supplier Total: 12,384.27 .00 12,384.27
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 240305010
139605 03/14/24 03/15/24 2,341.35 .00 2,341.35
Fund 636 FIRE DISTRICT #2 2,341.35
Check : 1 Supplier Total: 2,341.35 .00 2,341.35
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 62,621.60 .00 62,621.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 62,621.60 .00 62,621.60
Note: more Check may be required due to voids or multiple addresses per Supplier
24/03/12-16:00 KITTITAS COUNTY FY 2024 March 12 2024 Page: 4
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 62,621.60
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Total Invoice Expense Distribution: 62,621.60